SI
Scout Investments Portfolio holdings
AUM
$3.8B
This Quarter Return
+5.93%
1 Year Return
+45.91%
3 Year Return
+87.76%
5 Year Return
+278.86%
10 Year Return
+859.45%
AUM
$3.59B
AUM Growth
+$3.59B
(-2.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
342
New
41
Increased
79
Reduced
138
Closed
37
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$56.9M |
| 2 |
EPR Properties
EPR
|
$55.4M |
| 3 |
Skechers
SKX
|
$33.6M |
| 4 |
Citizens Financial Group
CFG
|
$32.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$29.7M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$37.1M |
| 2 |
BAY
BAYER AG SPONS ADR
BAY
|
$29M |
| 3 |
STJ
St Jude Medical
STJ
|
$28.9M |
| 4 |
SYT
Syngenta Ag
SYT
|
$27M |
| 5 |
Credicorp
BAP
|
$25.5M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.29% |
| 4 | Healthcare | 9.84% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
51
DELISTED
Orbital ATK, Inc.
OA
| $23.1M | 0.64% |
271,627
-93,860
| -26% | -$7.99M |
|
52
Enbridge
ENB
$105B
| $23M | 0.64% |
543,249
-176,225
| -24% | -$7.46M |
|
|
DST
53
DELISTED
DST Systems Inc.
DST
| $22.9M | 0.64% |
196,882
-118,642
| -38% | -$13.8M |
|
54
Hormel Foods
HRL
$13.9B
| $22.4M | 0.62% |
611,123
+402,704
| +193% | +$14.7M |
|
55
Patterson-UTI
PTEN
$2.14B
| $22.1M | 0.62% |
+1,036,637
| New | +$22.1M |
|
56
Canadian Natural Resources
CNQ
$64.8B
| $21.9M | 0.61% |
711,132
-457,946
| -39% | -$14.1M |
|
57
Texas Roadhouse
TXRH
$11.4B
| $21.9M | 0.61% |
479,532
-106,899
| -18% | -$4.87M |
|
58
Polaris
PII
$3.24B
| $21.7M | 0.61% |
+265,783
| New | +$21.7M |
|
|
SLCA
59
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.6M | 0.6% |
+627,457
| New | +$21.6M |
|
60
Vail Resorts
MTN
$5.93B
| $21.5M | 0.6% |
155,464
+1,554
| +1% | +$215K |
|
61
Wheaton Precious Metals
WPM
$46.4B
| $21.4M | 0.6% |
+911,566
| New | +$21.4M |
|
62
Textron
TXT
$14.1B
| $21M | 0.58% |
574,258
-173,896
| -23% | -$6.36M |
|
63
Masco
MAS
$15.1B
| $21M | 0.58% |
677,646
-585,512
| -46% | -$18.1M |
|
64
Novartis
NVS
$248B
| $20.9M | 0.58% |
253,482
-37,568
| -13% | -$3.1M |
|
65
Imperial Oil
IMO
$44.3B
| $20.9M | 0.58% |
661,457
-630,723
| -49% | -$19.9M |
|
66
Lear
LEA
$5.82B
| $20.4M | 0.57% |
200,695
-17,636
| -8% | -$1.79M |
|
67
Tyson Foods
TSN
$20B
| $20.1M | 0.56% |
300,926
-267,013
| -47% | -$17.8M |
|
68
Cboe Global Markets
CBOE
$24.5B
| $20.1M | 0.56% |
301,680
-180,032
| -37% | -$12M |
|
69
Saic
SAIC
$5.44B
| $20.1M | 0.56% |
343,698
-58,653
| -15% | -$3.42M |
|
70
IAC Inc
IAC
$2.92B
| $19.9M | 0.55% |
352,585
+4,180
| +1% | +$235K |
|
71
U-Haul Holding Co
UHAL
$10.7B
| $19.8M | 0.55% |
52,854
+2,250
| +4% | +$843K |
|
72
ONE Gas
OGS
$4.54B
| $19.7M | 0.55% |
296,339
+58,577
| +25% | +$3.9M |
|
73
Host Hotels & Resorts
HST
$11.8B
| $19.6M | 0.55% |
1,208,827
-155,055
| -11% | -$2.51M |
|
74
RPC Inc
RES
$1.03B
| $19.6M | 0.54% |
1,259,274
-248,297
| -16% | -$3.86M |
|
75
Southwest Airlines
LUV
$17B
| $19.6M | 0.54% |
498,722
+164,266
| +49% | +$6.44M |
|